dev: support jd provider

example/jd/config.yaml

@@ -0,0 +1,27 @@
+defaultMinusAccount: Assets:FIXME
+defaultPlusAccount: Expenses:FIXME
+defaultCurrency: CNY
+title: 测试
+jd:
+  rules:
+    - method: 京东白条
+      methodAccount: Liabilities:Baitiao
+    - method: 小金库零用钱
+      methodAccount: Assets:EPay:JD
+    - item: 椰子
+      targetAccount: Expenses:Food
+    - item: 京东小金库-转入
+      peer: 京东金融
+      targetAccount: Assets:EPay:JD
+    - category: 美妆个护
+      targetAccount: Expenses:MakeUp
+    - item: "食品酒饮"
+      targetAccount: Assets:Food
+    - peer: 亲密卡
+      targetAccount: Expenses:Prpaid
+    - item: 白条,还款
+      targetAccount: Liabilities:Baitiao
+    - item: 京东小金库收益
+      fullMatch: true
+      targetAccount: Income:PnL:JD
+      methodAccount: Assets:EPay:JD

example/jd/example-jd-output.beancount

@@ -0,0 +1,155 @@
+option "title" "测试"
+option "operating_currency" "CNY"
+
+1970-01-01 open Assets:EPay:JD
+1970-01-01 open Assets:FIXME
+1970-01-01 open Assets:Food
+1970-01-01 open Expenses:FIXME
+1970-01-01 open Expenses:Food
+1970-01-01 open Expenses:MakeUp
+1970-01-01 open Expenses:Prpaid
+1970-01-01 open Income:PnL:JD
+1970-01-01 open Liabilities:Baitiao
+
+2021-11-17 * "京东金融" "京东小金库-转入"
+	category: "小金库"
+	merchantId: "100000000000000000000027"
+	method: "银行卡"
+	orderId: "2000000000000079"
+	payTime: "2021-11-17 23:06:50 +0800 CST"
+	source: "京东金融"
+	status: "交易成功"
+	type: "不计收支"
+	Assets:EPay:JD 2990.13 CNY
+	Assets:FIXME -2990.13 CNY
+
+2021-12-11 * "亲密卡" "亲密卡"
+	category: "线下消费"
+	merchantId: "160000000000000000000006"
+	method: "京东白条"
+	payTime: "2021-12-11 23:51:52 +0800 CST"
+	source: "亲密卡"
+	status: "交易成功"
+	type: "支出"
+	Expenses:Prpaid 238.18 CNY
+	Liabilities:Baitiao -238.18 CNY
+
+2021-12-12 * "亲密卡" "亲密卡"
+	category: "线下消费"
+	merchantId: "100000000000000000000045"
+	method: "京东白条"
+	payTime: "2021-12-12 19:06:00 +0800 CST"
+	source: "亲密卡"
+	status: "交易成功"
+	type: "支出"
+	Expenses:Prpaid 53.00 CNY
+	Liabilities:Baitiao -53.00 CNY
+
+2021-12-15 * "京东金融" "白条主动还款"
+	category: "白条"
+	merchantId: "107500000000000000000058"
+	method: "小金库零用钱"
+	orderId: "2000000000000000000"
+	payTime: "2021-12-15 12:09:23 +0800 CST"
+	source: "京东金融"
+	status: "交易成功"
+	type: "不计收支"
+	Liabilities:Baitiao 1125.43 CNY
+	Assets:EPay:JD -1125.43 CNY
+
+2021-12-15 * "京东平台商户" "退款-freeplus洁面乳150ml"
+	category: "网购"
+	merchantId: "2000000000000000954"
+	method: "京东白条"
+	orderId: "88438843884"
+	payTime: "2021-12-15 18:35:00 +0800 CST"
+	source: "京东平台商户"
+	status: "交易成功"
+	type: "收入"
+	Liabilities:Baitiao 112.98 CNY
+	Assets:FIXME -112.98 CNY
+
+2021-12-15 * "京东平台商户" "退款-freeplus洁面乳150ml"
+	category: "网购"
+	merchantId: "2000000000000000000"
+	method: "京东白条"
+	orderId: "88438843884"
+	payTime: "2021-12-15 19:29:00 +0800 CST"
+	source: "京东平台商户"
+	status: "交易成功"
+	type: "收入"
+	Liabilities:Baitiao 1.00 CNY
+	Assets:FIXME -1.00 CNY
+
+2021-12-15 * "Food" "Food"
+	category: "食品酒饮"
+	merchantId: "110000000000000000000000"
+	method: "京东白条"
+	orderId: "200000000014"
+	payTime: "2021-12-15 19:35:14 +0800 CST"
+	source: "Food"
+	status: "交易成功"
+	type: "支出"
+	Expenses:FIXME 79.88 CNY
+	Liabilities:Baitiao -79.88 CNY
+
+2021-12-16 * "京东平台商户" "退款-freeplus洁面乳150ml"
+	category: "网购"
+	merchantId: "1000000000000000000"
+	method: "京东白条"
+	orderId: "88438843884"
+	payTime: "2021-12-16 08:22:00 +0800 CST"
+	source: "京东平台商户"
+	status: "交易成功"
+	type: "收入"
+	Liabilities:Baitiao 1.00 CNY
+	Assets:FIXME -1.00 CNY
+
+2021-12-18 * "京东平台商户" "freeplus洁面乳150ml"
+	category: "美妆个护"
+	merchantId: "100000000000000000000002"
+	method: "京东白条"
+	orderId: "88438843884"
+	payTime: "2021-12-18 19:45:25 +0800 CST"
+	source: "京东平台商户"
+	status: "交易成功"
+	type: "支出"
+	Expenses:MakeUp 223.99 CNY
+	Liabilities:Baitiao -223.99 CNY
+
+2021-12-23 * "Members" "Members Mark 泰国进口 椰子水 1L*6支 椰子汁饮料"
+	category: "食品酒饮"
+	merchantId: "110000000000000000000044"
+	method: "京东白条"
+	orderId: "234906303557"
+	payTime: "2021-12-23 12:04:37 +0800 CST"
+	source: "Members"
+	status: "交易成功"
+	type: "支出"
+	Expenses:Food 91.42 CNY
+	Liabilities:Baitiao -91.42 CNY
+
+2021-12-28 * "京东小金库" "京东小金库收益"
+	category: "小金库"
+	merchantId: "29999999999999999992"
+	method: "小金库零用钱"
+	orderId: "20000000000000000002"
+	payTime: "2021-12-28 12:14:38 +0800 CST"
+	source: "京东小金库"
+	status: "交易成功"
+	type: "收入"
+	Assets:EPay:JD 0.01 CNY
+	Income:PnL:JD -0.01 CNY
+
+2021-12-29 * "京东小金库" "京东小金库收益"
+	category: "小金库"
+	merchantId: "20000000000000000002"
+	method: "小金库零用钱"
+	orderId: "20000000000000000022"
+	payTime: "2021-12-29 06:37:20 +0800 CST"
+	source: "京东小金库"
+	status: "交易成功"
+	type: "收入"
+	Assets:EPay:JD 0.01 CNY
+	Income:PnL:JD -0.01 CNY
+

example/jd/example-jd-records.csv

@@ -0,0 +1,34 @@
+导出信息：
+京东账号名：jd_whatthefuck
+起始时间：2021-01-01	终止时间：2021-12-30
+导出交易类型：全部
+导出时间：2023-03-03 23:33:33
+共：212笔记录
+收入：31笔，15595.04元
+支出：154笔，60735.99元
+不计收支：27笔，69300.12元
+
+特别提示：
+1.本明细与实际交易结果不符时，以实际交易情况为准；
+2.京东快捷支付等非余额支付方式可能既产生京东交易也同步产生银行交易，因此请勿使用本回单进行重复记账；
+3.明细如经任何涂改、编造，均立即失去效力；
+4.部分账单如：个人资金互转等不计入为收入或者支出，记为不计收支类；
+5.因统计逻辑不同，明细金额直接累加后，可能会和下方统计金额不一致，请以实际交易金额为准；
+6.禁止将本回单用于非法用途；
+7.本明细仅展示当前账单中的交易，不包括已删除的记录；
+8.本明细仅供个人对账使用。
+
+电子回单客户
+交易时间,交易分类,商户名称,交易说明,收/支,金额,收/付款方式,交易状态,交易订单号,商家订单号,备注
+2021-12-29 06:37:20	,小金库,京东小金库,京东小金库收益,收入,0.01,小金库零用钱,交易成功,20000000000000000022	,20000000000000000002	,
+2021-12-28 12:14:38	,小金库,京东小金库,京东小金库收益,收入,0.01,小金库零用钱,交易成功,20000000000000000002	,29999999999999999992	,
+2021-12-23 12:04:37	,食品酒饮,京东平台商户,Members Mark 泰国进口 椰子水 1L*6支 椰子汁饮料,支出,91.42,京东白条,交易成功,234906303557	,110000000000000000000044	,
+2021-12-18 19:45:25	,美妆个护,京东平台商户,freeplus洁面乳150ml,支出,223.99,京东白条,交易成功,88438843884	,100000000000000000000002	,
+2021-12-16 08:22:00	,网购,京东平台商户,退款-freeplus洁面乳150ml,收入,1.00,京东白条,交易成功,88438843884	,1000000000000000000	,
+2021-12-12 19:06:00	,线下消费,京东平台商户,亲密卡,支出,53.00,京东白条,交易成功, ,100000000000000000000045	,
+2021-12-15 12:09:23	,白条,京东金融,白条主动还款,不计收支,1125.43,小金库零用钱,交易成功,2000000000000000000	,107500000000000000000058	,
+2021-12-11 23:51:52	,线下消费,京东平台商户,亲密卡,支出,238.18,京东白条,交易成功, ,160000000000000000000006	,
+2021-12-15 19:35:14	,食品酒饮,京东平台商户,Food,支出,79.88,京东白条,交易成功,200000000014	,110000000000000000000000	,
+2021-12-15 19:29:00	,网购,京东平台商户,退款-freeplus洁面乳150ml,收入,1.00,京东白条,交易成功,88438843884	,2000000000000000000	,
+2021-12-15 18:35:00	,网购,京东平台商户,退款-freeplus洁面乳150ml,收入,112.98,京东白条,交易成功,88438843884	,2000000000000000954	,
+2021-11-17 23:06:50	,小金库,京东金融,京东小金库-转入,不计收支,2990.13,银行卡,交易成功,2000000000000079	,100000000000000000000027	,

pkg/analyser/interface.go

@@ -5,6 +5,7 @@ import (
 
 	"github.com/deb-sig/double-entry-generator/pkg/analyser/bmo"
 	"github.com/deb-sig/double-entry-generator/pkg/analyser/icbc"
+	"github.com/deb-sig/double-entry-generator/pkg/analyser/jd"
 	"github.com/deb-sig/double-entry-generator/pkg/analyser/td"
 
 	"github.com/deb-sig/double-entry-generator/pkg/analyser/alipay"
@@ -39,6 +40,9 @@ func New(providerName string) (Interface, error) {
 		return td.Td{}, nil
 	case consts.ProviderBmo:
 		return bmo.Bmo{}, nil
+	case consts.ProviderJD:
+		return jd.JD{}, nil
+
 	default:
 		return nil, fmt.Errorf("Fail to create the analyser for the given name %s", providerName)
 	}

pkg/analyser/jd/jd.go

@@ -0,0 +1,133 @@
+package jd
+
+import (
+	"log"
+	"strings"
+
+	"github.com/deb-sig/double-entry-generator/pkg/config"
+	"github.com/deb-sig/double-entry-generator/pkg/ir"
+	"github.com/deb-sig/double-entry-generator/pkg/util"
+)
+
+type JD struct {
+}
+
+// GetAllCandidateAccounts returns all accounts defined in config.
+func (a JD) GetAllCandidateAccounts(cfg *config.Config) map[string]bool {
+	// uniqMap will be used to create the concepts.
+	uniqMap := make(map[string]bool)
+
+	if cfg.JD == nil || len(cfg.JD.Rules) == 0 {
+		return uniqMap
+	}
+
+	for _, r := range cfg.JD.Rules {
+		if r.MethodAccount != nil {
+			uniqMap[*r.MethodAccount] = true
+		}
+		if r.TargetAccount != nil {
+			uniqMap[*r.TargetAccount] = true
+		}
+		if r.PnlAccount != nil {
+			uniqMap[*r.PnlAccount] = true
+		}
+	}
+	uniqMap[cfg.DefaultPlusAccount] = true
+	uniqMap[cfg.DefaultMinusAccount] = true
+	return uniqMap
+}
+
+// GetAccounts returns minus and plus account.
+func (a JD) GetAccountsAndTags(o *ir.Order, cfg *config.Config, target, provider string) (bool, string, string, map[ir.Account]string, []string) {
+	ignore := false
+
+	if cfg.JD == nil || len(cfg.JD.Rules) == 0 {
+		return ignore, cfg.DefaultMinusAccount, cfg.DefaultPlusAccount, nil, nil
+	}
+	resMinus := cfg.DefaultMinusAccount
+	resPlus := cfg.DefaultPlusAccount
+	var extraAccounts map[ir.Account]string
+	var tags = make([]string, 0)
+
+	var err error
+	for _, r := range cfg.JD.Rules {
+		match := true
+		// get separator
+		sep := ","
+		if r.Separator != nil {
+			sep = *r.Separator
+		}
+
+		matchFunc := util.SplitFindContains
+		if r.FullMatch {
+			matchFunc = util.SplitFindEquals
+		}
+
+		if r.Peer != nil {
+			match = matchFunc(*r.Peer, o.Peer, sep, match)
+		}
+		if r.Type != nil {
+			match = matchFunc(*r.Type, o.TypeOriginal, sep, match)
+		}
+		if r.Item != nil {
+			match = matchFunc(*r.Item, o.Item, sep, match)
+		}
+		if r.Method != nil {
+			match = matchFunc(*r.Method, o.Method, sep, match)
+		}
+		if r.Category != nil {
+			match = matchFunc(*r.Category, o.Category, sep, match)
+		}
+		if r.Time != nil {
+			match, err = util.SplitFindTimeInterval(*r.Time, o.PayTime, match)
+			if err != nil {
+				log.Fatalf(err.Error())
+			}
+		}
+		if r.TimestampRange != nil {
+			match, err = util.SplitFindTimeStampInterval(*r.TimestampRange, o.PayTime, match)
+			if err != nil {
+				log.Fatalf(err.Error())
+			}
+		}
+
+		if match {
+			if r.Ignore {
+				ignore = true
+				break
+			}
+
+			if r.TargetAccount != nil {
+				if o.Type == ir.TypeRecv {
+					resMinus = *r.TargetAccount
+				} else {
+					resPlus = *r.TargetAccount
+				}
+			}
+			if r.MethodAccount != nil {
+				if o.Type == ir.TypeRecv {
+					resPlus = *r.MethodAccount
+				} else {
+					resMinus = *r.MethodAccount
+				}
+			}
+			if r.PnlAccount != nil {
+				extraAccounts = map[ir.Account]string{
+					ir.PnlAccount: *r.PnlAccount,
+				}
+			}
+
+			log.Println(resPlus, resMinus, o.Item, r.TargetAccount, r.MethodAccount)
+
+			if r.Tags != nil {
+				tags = strings.Split(*r.Tags, sep)
+			}
+
+		}
+	}
+
+	if strings.HasPrefix(o.Item, "退款-") && ir.TypeRecv != o.Type {
+		return ignore, resPlus, resMinus, extraAccounts, tags
+	}
+	return ignore, resMinus, resPlus, extraAccounts, tags
+}

pkg/config/config.go

@@ -6,6 +6,7 @@ import (
 	"github.com/deb-sig/double-entry-generator/pkg/provider/htsec"
 	"github.com/deb-sig/double-entry-generator/pkg/provider/huobi"
 	"github.com/deb-sig/double-entry-generator/pkg/provider/icbc"
+	"github.com/deb-sig/double-entry-generator/pkg/provider/jd"
 	"github.com/deb-sig/double-entry-generator/pkg/provider/td"
 	"github.com/deb-sig/double-entry-generator/pkg/provider/wechat"
 )
@@ -27,4 +28,5 @@ type Config struct {
 	Icbc                     *icbc.Config   `yaml:"icbc,omitempty"`
 	Td                       *td.Config     `yaml:"td,omitempty"`
 	Bmo                      *bmo.Config    `yaml:"bmo,omitempty"`
+	JD                       *jd.Config     `yaml:"jd,omitempty"`
 }

pkg/consts/consts.go

@@ -36,4 +36,6 @@ const (
 	ProviderTd = "td"
 	//ProviderBmo is the name for BMO provider.
 	ProviderBmo = "bmo"
+	//ProviderJD is the name for JD provider
+	ProviderJD = "jd"
 )